£4.61m
+11%vs Jan 2024Active09866355Private limited companyNewcastle
COHESION RETAIL GROUP LTD
Significant control: Cohesion Retail Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cohesion Retail Group Ltd sell?
Registered activity: Retail sale of clothing in specialised stores (SIC 47710). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COHESION RETAIL GROUP LTD is an active private limited company (company number 09866355) incorporated on 11 November 2015, registered in Newcastle. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 31 January 2025, showing net assets of £4.61m and cash of £1.31m, with 0 employees on average. Net assets rose 11% on the prior period (£4.15m).
Peer position · net assets
By net assets it sits in the top quarter of 1,838 comparable companies in Other (median £1,006, upper quartile £27k).
02
Ownership and control
- Cohesion Retail Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Jonathan Peter Capener
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 November 201510 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 25 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.31m
−11%vs Jan 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £4.61m | £1.31m | £434k | £406k | — | — | 0 |
| 31 January 2024 | £4.15m | £1.47m | £359k | £887k | — | — | — |
Current ratio11.91Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,614,780 at 31 January 2025
- Net assets up 10% or more on the prior period+11.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 11.91
- Cash at bank of £50,000 or moreCash £1,306,872
- Incorporated five or more years agoIncorporated 11 November 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 32 days
- Next accounts duein 7 days
- Accounts period endNet assets £4.61m · small accounts
- Accounts period endNet assets £4.15m · small accounts
- Incorporated
08
Similar companies in the UK
- BITES BABYWEAR LIMITEDCheltenham · inc. Nov 2015
- RHODES WOOD HARROGATE LIMITEDHarrogate · inc. Nov 2015
- FELLCRAFT LIMITEDPenrith · inc. Nov 2015
- THELUXE.LONDON LTDMildenhall · inc. Nov 2015
- GRID 56 APPAREL LTDGloucester · inc. Nov 2015
- BAHIRAH LTDStoke-On-Trent · inc. Oct 2015
All companies incorporated on 11 November 2015 · in Nov 2015.
09
Reminders for COHESION RETAIL GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.